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Quarterly report · Q1

2376.TEDINET S100OWAX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥130m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥71m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.1bnat 2022-06-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥251m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240,000
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥100m
—segment totalsegment profit2022-04-01 → 2022-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥303m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥360,000
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥836,000
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥223m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥92m
—segment totalsegment profit2021-04-01 → 2021-06-30¥245m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration1112000JPY
Extraordinary lossCurrentYTDDuration4926000JPY
Income before income taxesPrior1YTDDuration-46716000JPY
Income before income taxesCurrentYTDDuration125885000JPY
Income taxes currentPrior1YTDDuration16938000JPY
Income taxes currentCurrentYTDDuration31614000JPY
Income taxes deferredPrior1YTDDuration-17218000JPY
Income taxes deferredCurrentYTDDuration22858000JPY
Income taxesPrior1YTDDuration-280000JPY
Income taxesCurrentYTDDuration54473000JPY
Profit lossPrior1YTDDuration-46435000JPY
Profit lossCurrentYTDDuration71411000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-46435000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71411000JPY
Profit lossPrior1YTDDuration-46435000JPY
Profit lossCurrentYTDDuration71411000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1489000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3231000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-741000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration987000JPY
Other comprehensive incomePrior1YTDDuration747000JPY
Other comprehensive incomeCurrentYTDDuration4218000JPY
Comprehensive incomePrior1YTDDuration-45687000JPY
Comprehensive incomeCurrentYTDDuration75630000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-45687000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration75630000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00744-000MediaBusinessReportableSegmentsMember1612752000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00744-000ICTBusinessReportableSegmentsMember440874000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00744-000LogisticsBusinessReportableSegmentsMember993530000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00744-000HealthcareBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00744-000InvestmentBusinessReportableSegmentsMember18077000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3065234000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3065234000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00744-000MediaBusinessReportableSegmentsMember836000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00744-000ICTBusinessReportableSegmentsMember5622000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00744-000LogisticsBusinessReportableSegmentsMember85041000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00744-000HealthcareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00744-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember91501000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-91501000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00744-000MediaBusinessReportableSegmentsMember1613588000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00744-000ICTBusinessReportableSegmentsMember446497000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00744-000LogisticsBusinessReportableSegmentsMember1078572000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00744-000HealthcareBusinessReportableSegmentsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass